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PRIORY SPECIALIST HEALTH LIMITED

Company number 03899044

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  1. Charges
  2. Security over cash agreement

Security over cash agreement

Created
3 September 2003
Delivered
10 September 2003
Status
Satisfied on 16 September 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • National Westminster Bank PLC

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

An account with no. 83679553 and sort code 60-00-01, and the treasury reserve account with treasury reference number P0030064, in each case maintained by the chargor with the secured party.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 16 September 2005 Image unavailable